Japan
· Delayed Price · Currency is JPY Matsumoto Yushi-Seiyaku Statistics
Total Valuation
TYO:4365 has a market cap or net worth of JPY 59.48 billion. The enterprise value is 12.40 billion.
| Market Cap | 59.48B |
| Enterprise Value | 12.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4365 has 2.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 7.90% |
| Float | 746,162 |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 1.88.
| EV / Earnings | 1.82 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.32 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 6.00
| Current Ratio | 6.00 |
| Quick Ratio | 5.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | 107.02M |
| Profits Per Employee | 16.95M |
| Employee Count | 403 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, TYO:4365 has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.04, so TYO:4365's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 17,809.60 |
| 200-Day Moving Average | 18,083.85 |
| Relative Strength Index (RSI) | 75.36 |
| Average Volume (20 Days) | 525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4365 had revenue of JPY 43.13 billion and earned 6.83 billion in profits. Earnings per share was 2,354.09.
| Revenue | 43.13B |
| Gross Profit | 13.69B |
| Operating Income | 9.28B |
| Pretax Income | 9.74B |
| Net Income | 6.83B |
| EBITDA | 10.34B |
| EBIT | 9.28B |
| Earnings Per Share (EPS) | 2,354.09 |
Balance Sheet
The company has 49.04 billion in cash and n/a in debt, giving a net cash position of 49.04 billion or 16,901.97 per share.
| Cash & Cash Equivalents | 49.04B |
| Total Debt | n/a |
| Net Cash | 49.04B |
| Net Cash Per Share | 16,901.97 |
| Equity (Book Value) | 81.37B |
| Book Value Per Share | 27,368.45 |
| Working Capital | 55.10B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -1.18 billion, giving a free cash flow of 6.59 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 6.59B |
| FCF Per Share | 2,270.05 |
Margins
Gross margin is 31.74%, with operating and profit margins of 21.52% and 15.84%.
| Gross Margin | 31.74% |
| Operating Margin | 21.52% |
| Pretax Margin | 22.58% |
| Profit Margin | 15.84% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 21.52% |
| FCF Margin | 15.27% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.59% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 11.48% |
| FCF Yield | 11.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.4.
| Last Split Date | Sep 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TYO:4365 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |